CIK: 0001624758 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $492,127,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 460,724 | $27,053,770 | 5.5% | $58994.79 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES | 222,683 | $26,791,080 | 5.4% | $86586.45 | — | RUSSELL 3000 ETF | 464287689 |
| IGIB | ISHARES | 245,433 | $26,330,120 | 5.4% | $109213.96 | — | INTERM CR BD ETF | 464288638 |
| IVW | ISHARES | 224,095 | $25,950,294 | 5.3% | $92180.59 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES | 237,136 | $24,804,436 | 5.0% | $105335.57 | — | 1-3 YR CR BD ETF | 464288646 |
| IVE | ISHARES | 274,318 | $24,285,396 | 4.9% | $78988.22 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | * VANGUARD INDEX FDS | 198,875 | $15,856,364 | 3.2% | $70161.64 | — | REIT ETF | 922908553 |
| EEMV | ISHARES | 281,639 | $13,704,590 | 2.8% | $49762.23 | — | EM MK MINVOL ETF | 464286533 |
| IJK | ISHARES | 58,738 | $9,454,514 | 1.9% | $136874.16 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES | 74,613 | $8,744,695 | 1.8% | $105484.15 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES | 74,270 | $8,467,545 | 1.7% | $117616.15 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES | 104,976 | $8,459,036 | 1.7% | $89018.00 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES | 76,724 | $8,415,130 | 1.7% | $115178.27 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES | 47,142 | $5,860,341 | 1.2% | $102753.50 | — | SP SMCP600GR ETF | 464287887 |
| IWM | ISHARES | 48,117 | $5,418,940 | 1.1% | $94313.87 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES | 49,805 | $5,386,990 | 1.1% | $96646.67 | — | SP SMCP600VL ETF | 464287879 |
| DIS | * DISNEY WALT CO | 48,176 | $5,062,376 | 1.0% | $1738.52 | -94.1% | COM DISNEY | 254687106 |
| CVS | * CVS CAREMARK CORPORATION | 50,715 | $4,958,453 | 1.0% | $6988.69 | -99.0% | COM | 126650100 |
| QAI | INDEXIQ ETF TR | 160,993 | $4,581,868 | 0.9% | $29290.44 | — | HEDGE MLTI ETF | 45409B107 |
| VEA | * VANGUARD TAX MANAGED INTL FD | 123,407 | $4,531,514 | 0.9% | $38208.73 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES | 36,970 | $3,981,742 | 0.8% | $108661.66 | — | MBS ETF | 464288588 |
| GLD | * SPDR GOLD TRUST | 38,340 | $3,889,976 | 0.8% | $122068.38 | — | GOLD SHS | 78463V107 |
| AEP | * AMERICAN ELEC PWR INC | 66,711 | $3,887,299 | 0.8% | $37.03 | +7.0% | COM | 025537101 |
| BNDX | * VANGUARD CHARLOTTE FDS | 70,180 | $3,711,123 | 0.8% | $52493.25 | — | INTL BD IDX ETF | 92203J407 |
| CAH | * CARDINAL HEALTH INC | 39,790 | $3,552,062 | 0.7% | $61.39 | +3.6% | COM | 14149Y108 |
| IVV | ISHARES | 17,325 | $3,549,402 | 0.7% | $175406.03 | — | CORE S&P500 ETF | 464287200 |
| VZ | * VERIZON COMMUNICATIONS INC | 74,171 | $3,428,209 | 0.7% | $28213.33 | -99.9% | COM | 92343V104 |
| LEA | * LEAR CORP | 27,877 | $3,424,138 | 0.7% | $76.28 | +32.6% | COM NEW | 521865204 |
| BIIB | * BIOGEN IDEC INC | 10,791 | $3,305,822 | 0.7% | $288.92 | -0.5% | COM | 09062X103 |
| MA | * MASTERCARD INC | 33,492 | $3,260,786 | 0.7% | $86.40 | +6.7% | CL A | 57636Q104 |
| JPM | * JPMORGAN CHASE & CO | 47,336 | $3,125,652 | 0.6% | $3030.58 | -98.4% | COM | 46625H100 |
| CHD | * CHURCH & DWIGHT INC | 36,176 | $3,070,678 | 0.6% | $19330.73 | -99.8% | COM | 171340102 |
| PEP | * PEPSICO INC | 30,491 | $3,046,666 | 0.6% | $1249.73 | -94.1% | COM | 713448108 |
| CE | * CELANESE CORP DEL | 44,821 | $3,017,836 | 0.6% | $49.82 | +12.2% | COM SER A | 150870103 |
| SPY | * SPDR S&P 500 ETF TR | 14,663 | $2,989,465 | 0.6% | $153732.62 | — | TR UNIT | 78462F103 |
| PSX | * PHILLIPS 66 | 36,037 | $2,947,856 | 0.6% | $53.53 | +10.4% | COM | 718546104 |
| FDX | * FEDEX CORP | 19,745 | $2,941,922 | 0.6% | $378.33 | -65.0% | COM | 31428X106 |
| BXP | * BOSTON PROPERTIES INC | 22,982 | $2,931,239 | 0.6% | $569.71 | -85.6% | COM | 101121101 |
| MHK | * MOHAWK INDS INC | 15,102 | $2,860,167 | 0.6% | $174.64 | +9.9% | COM | 608190104 |
| — | * FOOT LOCKER INC | 43,480 | $2,830,114 | 0.6% | $51598.32 | — | COM | 344849104 |
| MCHP | * MICROCHIP TECHNOLOGY INC | 59,520 | $2,770,077 | 0.6% | $16.15 | +19.2% | COM | 595017104 |
| MAS | * MASCO CORP | 97,140 | $2,749,065 | 0.6% | $22.05 | +11.1% | COM | 574599106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,628 | $2,735,270 | 0.6% | $79776.88 | — | SHRT TRM CORP BD | 92206C409 |
| MET | * METLIFE INC | 54,964 | $2,649,838 | 0.5% | $21309.86 | -99.9% | COM | 59156R108 |
| IJR | ISHARES | 23,839 | $2,624,977 | 0.5% | $99637.07 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | * SCHWAB CHARLES CORP NEW | 79,606 | $2,621,425 | 0.5% | $27.89 | 0.0% | COM | 808513105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,883 | $2,586,906 | 0.5% | $50062.89 | — | GUGG ENH SHT DUR | 18383M654 |
| VWO | * VANGUARD INTL EQUITY INDEX F | 77,743 | $2,542,994 | 0.5% | $42863.43 | — | FTSE EMR MKT ETF | 922042858 |
| BND | * VANGUARD BD INDEX FD INC | 30,616 | $2,472,587 | 0.5% | $81261.37 | — | TOTAL BND MRKT | 921937835 |
| — | * STERICYCLE INC | 20,207 | $2,436,964 | 0.5% | $137707.20 | — | COM | 858912108 |
| — | * WYNDHAM WORLDWIDE CORP | 33,487 | $2,432,859 | 0.5% | $81162.30 | — | COM | 98310W108 |
| BWX | * SPDR SERIES TRUST | 46,227 | $2,386,705 | 0.5% | $58828.54 | — | BRCLYS INTL ETF | 78464A516 |
| EFV | ISHARES | 48,915 | $2,275,539 | 0.5% | $52313.96 | — | EAFE VALUE ETF | 464288877 |
| IGE | ISHARES | 79,844 | $2,246,831 | 0.5% | $38874.82 | — | NA NAT RES | 464287374 |
| MSFT | * MICROSOFT CORP | 40,461 | $2,244,812 | 0.5% | $10230.17 | -99.6% | COM | 594918104 |
| AAPL | * APPLE INC | 20,375 | $2,144,707 | 0.4% | $1364.31 | -98.1% | COM | 037833100 |
| MDLZ | * MONDELEZ INTL INC | 46,142 | $2,069,007 | 0.4% | $1501.72 | -97.6% | CL A | 609207105 |
| — | * ITC HLDGS CORP | 52,442 | $2,058,363 | 0.4% | $33505.89 | — | COM | 465685105 |
| EFX | * EQUIFAX INC | 18,437 | $2,053,439 | 0.4% | $70.53 | +39.1% | COM | 294429105 |
| JNJ | * JOHNSON & JOHNSON | 19,947 | $2,048,957 | 0.4% | $24909.42 | -99.7% | COM | 478160104 |
| V | * VISA INC | 26,281 | $2,038,119 | 0.4% | $349.91 | -79.4% | COM CL A | 92826C839 |
| QCOM | * QUALCOMM INC | 40,019 | $2,000,394 | 0.4% | $35779.25 | -99.9% | COM | 747525103 |
| VOE | * VANGUARD INDEX FDS | 22,606 | $1,943,015 | 0.4% | $90569.98 | — | MCAP VL IDXVIP | 922908512 |
| VBR | * VANGUARD INDEX FDS | 19,476 | $1,923,732 | 0.4% | $76911.80 | — | SM CP VAL ETF | 922908611 |
| — | * COCA COLA ENTERPRISES INC NE | 38,988 | $1,919,816 | 0.4% | $46345.28 | — | COM | 19122T109 |
| TRV | * TRAVELERS | 16,942 | $1,912,111 | 0.4% | $83.79 | +6.1% | COMPANIES INC COM | 89417E109 |
| HRL | * HORMEL FOODS CORP | 24,057 | $1,902,427 | 0.4% | $27.86 | 0.0% | COM | 440452100 |
| NKE | * NIKE INC | 30,103 | $1,881,456 | 0.4% | $11653.38 | -99.5% | CL B | 654106103 |
| — | * BLACKROCK INC | 5,524 | $1,881,127 | 0.4% | $284315.56 | — | COM | 09247X101 |
| DVY | ISHARES | 24,806 | $1,864,232 | 0.4% | $64073.86 | — | SELECT DIVID ETF | 464287168 |
| — | * DISCOVER FINL SVCS | 34,516 | $1,850,747 | 0.4% | $53619.97 | — | COM | 254709108 |
| ROL | * ROLLINS INC | 71,129 | $1,842,261 | 0.4% | $1189.43 | -99.1% | COM | 775711104 |
| PPG | * PPG INDS INC | 18,506 | $1,828,811 | 0.4% | $84.37 | -0.4% | COM | 693506107 |
| MMM | * 3M CO | 12,073 | $1,818,823 | 0.4% | $87.62 | +5.1% | COM | 88579Y101 |
| — | * AVAGO TECHNOLOGIES LTD | 12,518 | $1,817,049 | 0.4% | $114000.12 | — | SHS | Y0486S104 |
| HON | * HONEYWELL INTL INC | 17,400 | $1,802,217 | 0.4% | $73.35 | +1.3% | COM | 438516106 |
| EMB | ISHARES | 16,635 | $1,759,751 | 0.4% | $109727.84 | — | JP MOR EM MK ETF | 464288281 |
| TSCO | * TRACTOR SUPPLY CO | 20,368 | $1,741,464 | 0.4% | $15.20 | 0.0% | COM | 892356106 |
| COR | * AMERISOURCEBERGEN CORP | 16,593 | $1,720,894 | 0.3% | $12317.24 | -99.4% | COM | 03073E105 |
| VYM | * VANGUARD WHITEHALL FDS | 25,652 | $1,712,301 | 0.3% | $58200.95 | — | INC HIGH DIV YLD | 921946406 |
| CMCSA | * COMCAST CORP | 29,650 | $1,673,183 | 0.3% | $88.30 | -73.1% | NEW CL A | 20030N101 |
| — | * AETNA INC NEW | 14,879 | $1,608,776 | 0.3% | $82779.15 | — | COM | 00817Y108 |
| TROW | * PRICE T ROWE GROUP INC | 21,674 | $1,549,484 | 0.3% | $22090.48 | -99.8% | COM | 74144T108 |
| EFG | ISHARES | 21,245 | $1,426,420 | 0.3% | $69606.41 | — | EAFE GRWTH ETF | 464288885 |
| GILD | * GILEAD SCIENCES INC | 13,939 | $1,410,492 | 0.3% | $1104.82 | -93.4% | COM | 375558103 |
| DES | * WISDOMTREE TR | 20,538 | $1,333,565 | 0.3% | $57553.82 | — | SMALLCAP DIVID | 97717W604 |
| — | * GENERAL ELECTRIC CO | 42,031 | $1,309,273 | 0.3% | $22380.74 | — | COM | 369604103 |
| WFC | * WELLS FARGO & CO NEW | 23,247 | $1,263,710 | 0.3% | $8002.25 | -99.5% | COM | 949746101 |
| SPG | * SIMON PPTY GROUP INC NEW | 5,771 | $1,122,170 | 0.2% | $10139.55 | -98.9% | COM | 828806109 |
| MO | * ALTRIA GROUP INC | 18,739 | $1,090,847 | 0.2% | $13940.22 | -99.8% | COM | 02209S103 |
| SCZ | ISHARES | 21,663 | $1,082,093 | 0.2% | $47680.20 | — | EAFE SML CP ETF | 464288273 |
| INTC | * INTEL CORP | 30,574 | $1,053,278 | 0.2% | $778.94 | -96.6% | COM | 458140100 |
| T | * AT&T INC | 30,341 | $1,044,051 | 0.2% | $697.50 | -98.2% | COM | 00206R102 |
| BAC | * BANK OF AMERICA CORPORATION | 61,993 | $1,043,358 | 0.2% | $1226.61 | -98.9% | COM | 060505104 |
| DLS | WISDOMTREE TR | 17,564 | $1,020,468 | 0.2% | $55366.20 | — | INTL SMCAP DIV | 97717W760 |
| — | * POWERSHARES QQQ TRUST | 8,798 | $984,200 | 0.2% | $94720.48 | — | UNIT SER 1 | 73935A104 |
| AMGN | * AMGEN INC | 6,042 | $980,846 | 0.2% | $5916.70 | -98.0% | COM | 031162100 |
| PSA | * PUBLIC STORAGE | 3,901 | $966,519 | 0.2% | $6319.70 | -97.5% | COM | 74460D109 |
| VO | * VANGUARD INDEX FDS | 8,035 | $965,167 | 0.2% | $127429.93 | — | MID CAP ETF | 922908629 |
| PAYX | * PAYCHEX INC | 17,775 | $940,129 | 0.2% | $34.10 | +13.1% | COM | 704326107 |
| WM | * WASTE MGMT INC DEL | 17,503 | $934,165 | 0.2% | $31.48 | +39.5% | COM | 94106L109 |
| PFE | * PFIZER INC | 28,920 | $933,565 | 0.2% | $78.63 | -74.1% | COM | 717081103 |
| MRK | * MERCK & CO INC NEW | 17,211 | $909,133 | 0.2% | $29772.31 | -99.9% | COM | 58933Y105 |
| KO | * COCA COLA CO | 21,138 | $908,110 | 0.2% | $10243.58 | -99.7% | COM | 191216100 |
| VBK | * VANGUARD INDEX FDS | 7,448 | $904,488 | 0.2% | $134239.95 | — | SML CP GRW ETF | 922908595 |
| MCD | * MCDONALDS CORP | 7,544 | $891,294 | 0.2% | $87.24 | 0.0% | COM | 580135101 |
| OMC | * OMNI | 11,704 | $885,566 | 0.2% | $49.25 | +5.6% | COM GROUP INC COM | 681919106 |
| IJH | ISHARES | 6,342 | $883,687 | 0.2% | $118519.20 | — | CORE S&P MCP ETF | 464287507 |
| F | * FORD MTR CO DEL | 61,432 | $865,576 | 0.2% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| AIG | * AMERICAN INTL GROUP INC | 13,853 | $858,519 | 0.2% | $12074.45 | -99.6% | COM NEW | 026874784 |
| PFF | ISHARES | 21,913 | $851,324 | 0.2% | $39636.42 | — | U.S. PFD STK ETF | 464288687 |
| DHS | * WISDOMTREE TR | 14,317 | $845,994 | 0.2% | $47551.13 | — | EQTY INC FD | 97717W208 |
| GIS | * GENERAL MLS INC | 14,672 | $845,987 | 0.2% | $40.44 | +0.0% | COM | 370334104 |
| TM | * TOYOTA MOTOR CORP SP ADR REP2 | 6,771 | $833,107 | 0.2% | $139889.94 | — | COM | 892331307 |
| ABBV | * ABBVIE INC | 13,754 | $814,814 | 0.2% | $34.44 | +10.2% | COM | 00287Y109 |
| PRU | * PRUDENTIAL FINL INC | 9,856 | $802,376 | 0.2% | $52.61 | 0.0% | COM | 744320102 |
| HD | * HOME DEPOT INC | 5,993 | $792,619 | 0.2% | $91.76 | +9.0% | COM | 437076102 |
| — | * EXPRESS SCRIPTS HLDG CO | 8,763 | $765,973 | 0.2% | $70932.71 | — | COM | 30219G108 |
| ICE | * INTERCONTINENTAL EXCHANGE IN | 2,667 | $683,502 | 0.1% | $39.69 | +11.3% | COM | 45866F104 |
| SBUX | * STARBUCKS CORP | 11,048 | $663,260 | 0.1% | $45.62 | +8.3% | COM | 855244109 |
| CHKP | * CHECK POINT SOFTWARE TECH LT | 7,905 | $643,308 | 0.1% | $79.89 | +3.8% | ORD | M22465104 |
| — | * SYNOVUS FINL CORP | 19,680 | $637,238 | 0.1% | $29826.55 | — | COM NEW | 87161C501 |
| ACN | * ACCENTURE PLC | 6,056 | $632,949 | 0.1% | $5856.27 | -98.5% | IRELAND SHS CLASS A | G1151C101 |
| — | * ACTIVISION BLIZZARD INC | 16,338 | $632,463 | 0.1% | $24982.20 | — | COM | 00507V109 |
| LLY | * LILLY ELI & CO | 7,449 | $627,652 | 0.1% | $69.71 | 0.0% | COM | 532457108 |
| NCLH | * NORWEGIAN CRUISE LINE HLDGS | 10,698 | $626,902 | 0.1% | $58.85 | 0.0% | SHS | G66721104 |
| TMO | * THERMO FISHER SCIENTIFIC INC | 4,374 | $620,451 | 0.1% | $129.50 | 0.0% | COM | 883556102 |
| — | * HANESBRANDS INC | 20,808 | $612,379 | 0.1% | $45952.64 | — | COM | 410345102 |
| ALK | * ALASKA AIR GROUP INC | 7,586 | $610,756 | 0.1% | $4034.47 | -98.2% | COM | 011659109 |
| MDIV | * FIRST TR EXCHANGE TRADED FD | 33,261 | $610,006 | 0.1% | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| COST | * COSTCO WHSL CORP NEW | 3,773 | $609,434 | 0.1% | $6599.59 | -98.0% | COM | 22160K105 |
| CCK | * CROWN HOLDINGS INC | 11,816 | $599,071 | 0.1% | $2381.73 | -98.0% | COM | 228368106 |
| SAP | * SAP AG | 7,564 | $598,312 | 0.1% | $79099.95 | — | SPON ADR | 803054204 |
| TTC | * TORO CO | 8,171 | $597,054 | 0.1% | $34.94 | +7.1% | COM | 891092108 |
| STZ | * CONSTELLATION BRANDS INC | 4,177 | $595,079 | 0.1% | $106.05 | +11.9% | CL A | 21036P108 |
| DG | * DOLLAR GEN CORP NEW | 8,194 | $588,914 | 0.1% | $66.81 | -10.9% | COM | 256677105 |
| — | * SKECHERS U S A INC | 19,422 | $586,738 | 0.1% | $30209.97 | — | CL A | 830566105 |
| THRM | * GENTHERM INC | 12,319 | $583,920 | 0.1% | $52.31 | -8.3% | COM | 37253A103 |
| SHW | * SHERWIN WILLIAMS CO | 2,222 | $576,870 | 0.1% | $74.30 | +6.0% | COM | 824348106 |
| — | * LIONS GATE ENTMNT CORP | 17,396 | $563,483 | 0.1% | $28458.91 | — | COM NEW | 535919203 |
| MS | * MORGAN STANLEY | 17,668 | $562,023 | 0.1% | $22.89 | +9.2% | COM NEW | 617446448 |
| — | * SBA | 5,331 | $560,128 | 0.1% | $105069.97 | — | COMMUNICATIONS CORP COM | 78388J106 |
| CRI | * CARTER INC | 6,242 | $555,761 | 0.1% | $76.60 | -10.7% | COM | 146229109 |
| — | * CHICAGO BRIDGE & IRON CO N V | 13,414 | $523,031 | 0.1% | $44323.84 | — | COM | 167250109 |
| IWN | ISHARES | 5,350 | $491,879 | 0.1% | $97388.71 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES | 3,490 | $486,087 | 0.1% | $141128.69 | — | RUS 2000 GRW ETF | 464287648 |
| — | * PRICELINE GRP INC | 355 | $452,607 | 0.1% | $1159002.90 | — | COM NEW | 741503403 |
| GOOG | * ALPHABET INC CAP STK | 577 | $437,873 | 0.1% | $35.61 | 0.0% | CL C ADDED | 02079K107 |
| IWP | ISHARES | 4,595 | $422,372 | 0.1% | $90817.26 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES | 6,150 | $422,259 | 0.1% | $70229.45 | — | RUS MDCP VAL ETF | 464287473 |
| IWC | ISHARES | 5,654 | $407,653 | 0.1% | $75734.87 | — | MICRO-CAP ETF | 464288869 |
| IBB | ISHARES | 1,175 | $397,537 | 0.1% | $338329.38 | — | NASDQ BIOTEC ETF | 464287556 |
| VCIT | * VANGUARD SCOTTSDALE FDS | 4,404 | $370,332 | 0.1% | $84089.92 | — | INT-TERM CORP | 92206C870 |
| XLF | * SELECT SECTOR SPDR TR | 14,495 | $345,427 | 0.1% | $22807.91 | — | SBI INT-FINL | 81369Y605 |
| DIM | WISDOMTREE TR | 6,125 | $339,937 | 0.1% | $57142.71 | — | INTL MIDCAP DV | 97717W778 |
| MCK | * MCKESSON CORP | 1,637 | $322,865 | 0.1% | $42055.62 | -99.6% | COM | 58155Q103 |
| — | ATRION CORP | 835 | $318,332 | 0.1% | $295537.70 | — | COM | 049904105 |
| XLV | * SELECT SECTOR SPDR TR | 4,255 | $306,487 | 0.1% | $60281.28 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | * CISCO SYS INC | 10,920 | $296,532 | 0.1% | $2290.13 | -99.1% | COM | 17275R102 |
| BK | * BANK NEW YORK MELLON CORP | 6,830 | $281,532 | 0.1% | $5094.65 | -99.4% | COM | 064058100 |
| TQQQ | * PROSHARES TR | 2,400 | $274,152 | 0.1% | $61450.00 | — | ULTRAPRO QQQ | 74347X831 |
| SOXL | * DIREXION SHS ETF TR | 10,000 | $267,700 | 0.1% | $34052.38 | — | DLY SCOND 3XBU | 25459W458 |
| — | * AON PLC | 2,750 | $253,577 | 0.1% | $75452.57 | — | SHS CL A | G0408V102 |
| — | SPDR SERIES TRUST | 10,350 | $252,126 | 0.1% | $24280.00 | — | NUVN BR SHT MUNI | 78464A425 |
| NXPI | * NXP SEMICONDUCTORS N V | 2,905 | $244,746 | 0.0% | $73.46 | +3.5% | COM | N6596X109 |
| — | * ARM HLDGS PLC | 5,315 | $240,450 | 0.0% | $44706.56 | — | SPONSORED ADR | 042068106 |
| — | * CANTEL MEDICAL CORP | 3,790 | $235,510 | 0.0% | $46706.94 | — | COM | 138098108 |
| ORCL | * ORACLE CORP | 6,116 | $223,419 | 0.0% | $4329.42 | -99.2% | COM | 68389X105 |
| NEU | * NEWMARKET CORP | 579 | $220,442 | 0.0% | $234.54 | +36.1% | COM | 651587107 |
| UHAL | * AMERCO | 563 | $219,288 | 0.0% | $33.76 | +19.7% | COM | 023586100 |
| CVX | * CHEVRON CORP NEW | 2,391 | $215,112 | 0.0% | $27158.39 | -99.8% | COM | 166764100 |
| GS | * GOLDMAN SACHS GROUP INC | 1,173 | $211,409 | 0.0% | $68863.68 | -99.8% | COM | 38141G104 |
| XOM | * EXXON MOBIL CORP | 2,666 | $207,870 | 0.0% | $26175.78 | -99.8% | COM | 30231G102 |
| AMZN | * AMAZON | 298 | $201,415 | 0.0% | $21.42 | +47.2% | COM INC COM | 023135106 |
| CURE | * DIREXION SHS ETF TR | 6,000 | $200,400 | 0.0% | $37986.25 | — | HEALTHCARE BUL | 25459Y876 |
| ICF | ISHARES | 2,007 | $199,174 | 0.0% | $94967.49 | — | COHEN&STEER REIT | 464287564 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 1,491 | $196,871 | 0.0% | $670.61 | -80.0% | CL B NEW | 084670702 |
| CCL | * CARNIVAL CORP | 3,565 | $194,221 | 0.0% | $8250.02 | -99.5% | PAIRED CTF | 143658300 |
| WSO | * WATSCO INC | 1,645 | $192,678 | 0.0% | $51777.40 | -99.8% | COM | 942622200 |
| ABT | * ABBOTT LABS | 4,033 | $181,122 | 0.0% | $862.02 | -95.8% | COM | 002824100 |
| ACH | * OWENS & MINOR INC NEW | 4,751 | $170,940 | 0.0% | $12018.52 | -99.7% | COM | 690732102 |
| NVS | * NOVARTIS A G | 1,964 | $168,982 | 0.0% | $91681.12 | — | SPONSORED ADR | 66987V109 |
| MIDD | * MIDDLEBY CORP | 1,540 | $166,119 | 0.0% | $84.09 | +32.5% | COM | 596278101 |
| SYY | * SYSCO CORP | 3,958 | $162,278 | 0.0% | $15260.09 | -99.8% | COM | 871829107 |
| HAL | * HALLIBURTON CO | 4,577 | $155,801 | 0.0% | $5524.69 | -99.4% | COM | 406216101 |
| EMR | * EMERSON ELEC CO | 3,061 | $146,407 | 0.0% | $5229.44 | -99.3% | COM | 291011104 |
| HEDJ | * WISDOMTREE TR | 2,700 | $145,287 | 0.0% | $64498.57 | — | EUROPE HEDGED EQ | 97717X701 |
| WAB | * WABTEC CORP | 2,025 | $144,018 | 0.0% | $52.15 | +44.4% | COM | 929740108 |
| UNP | * UNION PAC CORP | 1,837 | $143,698 | 0.0% | $5759.64 | -98.8% | COM | 907818108 |
| UNH | * UNITEDHEALTH GROUP INC | 1,161 | $136,662 | 0.0% | $48.99 | +102.7% | COM | 91324P102 |
| — | * EGA EMERGING GLOBAL SHS TR | 6,425 | $136,595 | 0.0% | $21719.94 | — | EGS EMKTCONS ETF | 268461779 |
| IEMG | ISHARES | 3,435 | $135,304 | 0.0% | $42688.97 | — | INC CORE MSCI EMKT | 46434G103 |
| PG | * PROCTER & GAMBLE CO | 1,648 | $130,937 | 0.0% | $1246.29 | -95.4% | COM | 742718109 |
| GOOGL | * ALPHABET INC CAP STK | 167 | $129,927 | 0.0% | $36.73 | 0.0% | CL A ADDED | 02079K305 |
| HEI | * HEICO CORP NEW | 2,310 | $125,571 | 0.0% | $17574.70 | -99.9% | COM | 422806109 |
| — | * ALLERGAN PLC | 400 | $125,000 | 0.0% | $283413.90 | — | SHS | G0177J108 |
| BIB | * PROSHARES TR | 1,730 | $123,677 | 0.0% | $85124.28 | — | PSHS ULT NASB | 74347R214 |
| SPSB | SPDR SERIES TRUST | 4,040 | $122,816 | 0.0% | $30600.00 | — | BARC SHT TR CP | 78464A474 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,427 | $121,651 | 0.0% | $85249.48 | — | 500 VAL IDX FD | 921932703 |
| IYR | ISHARES | 1,590 | $119,377 | 0.0% | $71940.70 | — | U.S. REAL ES ETF | 464287739 |
| LUV | * SOUTHWEST AIRLS CO | 2,736 | $117,849 | 0.0% | $36.21 | +8.6% | COM | 844741108 |
| SJM | * SMUCKER J M CO | 951 | $117,296 | 0.0% | $74.41 | +18.1% | COM NEW | 832696405 |
| WMT | * WAL-MART STORES INC | 1,912 | $117,205 | 0.0% | $25943.46 | -99.9% | COM | 931142103 |
| SDY | * SPDR SERIES TRUST | 1,560 | $114,782 | 0.0% | $67996.47 | — | S&P DIVID ETF | 78464A763 |
| — | * AGRIUM INC | 1,283 | $114,623 | 0.0% | $90031.18 | — | COM | 008916108 |
| EEM | ISHARES | 3,550 | $114,274 | 0.0% | $41620.81 | — | MSCI EMG MKT ETF | 464287234 |
| BIO | * BIO RAD LABS INC | 821 | $113,839 | 0.0% | $133.92 | +3.5% | CL A | 090572207 |
| SLB | * SCHLUMBERGER LTD | 1,624 | $113,323 | 0.0% | $2368.05 | -97.6% | COM | 806857108 |
| AVT | * AVNET INC | 2,631 | $112,712 | 0.0% | $31.12 | +14.9% | COM | 053807103 |
| SAM | * BOSTON BEER INC | 550 | $111,050 | 0.0% | $221.14 | -0.9% | CL A | 100557107 |
| KMB | * KIMBERLY CLARK CORP | 870 | $110,751 | 0.0% | $74.78 | +13.7% | COM | 494368103 |
| — | * SPDR SERIES TRUST | 3,136 | $106,341 | 0.0% | $39946.21 | — | BRC HGH YLD BD | 78464A417 |
| AXP | * AMERICAN EXPRESS CO | 1,514 | $105,327 | 0.0% | $65.90 | -4.6% | COM | 025816109 |
| — | * DOW CHEM CO | 2,030 | $104,504 | 0.0% | $45290.04 | — | COM | 260543103 |
| — | ISHARES GOLD TRUST | 10,075 | $103,067 | 0.0% | $10229.98 | — | ISHARES | 464285105 |
| EPI | * WISDOMTREE TR | 5,150 | $102,279 | 0.0% | $21309.10 | — | INDIA ERNGS FD | 97717W422 |
| RS | * RELIANCE STEEL & ALUMINUM CO | 1,748 | $101,226 | 0.0% | $68.75 | -15.5% | COM | 759509102 |
| UHT | * UNIVERSAL HEALTH RLTY INCM T | 2,000 | $100,020 | 0.0% | $42240.00 | — | SH BEN INT | 91359E105 |
| NVR | NVR INC | 60 | $98,580 | 0.0% | $1324.78 | +23.5% | COM | 62944T105 |
| AAL | * AMERICAN AIRLS GROUP INC | 2,230 | $94,440 | 0.0% | $37.95 | +9.1% | COM | 02376R102 |
| PM | * PHILIP MORRIS INTL INC | 1,060 | $93,184 | 0.0% | $59868.62 | -99.9% | COM | 718172109 |
| AFL | * AFLAC INC | 1,555 | $93,144 | 0.0% | $23.39 | +4.9% | COM | 001055102 |
| TXN | * TEXAS INSTRS INC | 1,685 | $92,354 | 0.0% | $36.09 | +17.2% | COM | 882508104 |
| — | * UNITED TECHNOLOGIES CORP | 939 | $90,211 | 0.0% | $92678.51 | — | COM | 913017109 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN | 994 | $89,853 | 0.0% | $10969.71 | -99.4% | COM | 015271109 |
| — | * XILINX INC | 1,905 | $89,477 | 0.0% | $43843.36 | — | COM | 983919101 |
| RPM | * RPM INTL INC | 2,030 | $89,441 | 0.0% | $45.44 | -0.9% | COM | 749685103 |
| CCI | * CROWN CASTLE INTL CORP NEW | 1,032 | $89,221 | 0.0% | $53.34 | +4.2% | COM | 22822V101 |
| AMT | * AMERICAN TOWER CORP NEW | 915 | $88,709 | 0.0% | $75.94 | 0.0% | COM | 03027X100 |
| — | * PRAXAIR INC | 865 | $88,596 | 0.0% | $118721.42 | — | COM | 74005P104 |
| — | * TWENTY FIRST CENTY FOX INC | 3,210 | $87,183 | 0.0% | $30974.68 | — | CL A | 90130A101 |
| GD | * GENERAL DYNAMICS CORP | 630 | $86,536 | 0.0% | $102.47 | +11.9% | COM | 369550108 |
| AGCO | * AGCO CORP | 1,898 | $86,150 | 0.0% | $41.07 | -8.0% | COM | 001084102 |
| TGT | * TARGET CORP | 1,180 | $85,679 | 0.0% | $13989.99 | -99.6% | COM | 87612E106 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 602 | $82,847 | 0.0% | $1489.81 | -94.1% | COM | 459200101 |
| BABA | * ALIBABA GROUP HLDG LTD | 1,000 | $81,270 | 0.0% | $81270.00 | — | SPONSORED ADS | 01609W102 |
| — | * FEDERAL REALTY INVT TR | 555 | $81,174 | 0.0% | $120082.59 | — | SH BEN INT NEW | 313747206 |
| WY | * WEYERHAEUSER CO | 2,543 | $76,267 | 0.0% | $21.00 | -3.0% | COM | 962166104 |
| FXI | ISHARES | 2,145 | $75,697 | 0.0% | $41382.72 | — | CHINA LG-CAP ETF | 464287184 |
| — | * DELPHI AUTOMOTIVE PLC | 882 | $75,613 | 0.0% | $67529.09 | — | SHS | G27823106 |
| WCC | * WESCO INTL INC | 1,707 | $74,561 | 0.0% | $70.55 | -35.8% | COM | 95082P105 |
| — | * UNILEVER N V | 1,720 | $74,510 | 0.0% | $40674.00 | — | N Y SHS NEW | 904784709 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD | 1,125 | $73,845 | 0.0% | $54278.82 | — | ADR | 881624209 |
| EPR | * EPR PPTYS | 1,258 | $73,548 | 0.0% | $51907.29 | — | COM SH BEN INT | 26884U109 |
| AVB | * AVALONBAY CMNTYS INC | 394 | $72,687 | 0.0% | $26355.60 | -99.5% | COM | 053484101 |
| AMP | * AMERIPRISE FINL INC | 680 | $72,365 | 0.0% | $77.75 | +16.0% | COM | 03076C106 |
| — | * CIGNA CORPORATION | 493 | $72,140 | 0.0% | $148509.64 | — | COM | 125509109 |
| CUBE | * CUBESMART | 2,330 | $71,344 | 0.0% | $30619.74 | — | COM | 229663109 |
| BRX | * BRIXMOR PPTY GROUP INC | 2,754 | $71,111 | 0.0% | $24900.27 | — | COM | 11120U105 |
| PHG | * KONINKLIJKE PHILIPS N V | 2,763 | $70,318 | 0.0% | $28557.55 | — | NY REG SH NEW | 500472303 |
| WELL | * WELLTOWER INC | 1,008 | $68,616 | 0.0% | $44.33 | 0.0% | COM | 95040Q104 |
| DAL | * DELTA AIR LINES INC DEL | 1,310 | $66,403 | 0.0% | $39.22 | +11.4% | COM NEW | 247361702 |
| DLR | * DIGITAL RLTY TR INC | 875 | $66,222 | 0.0% | $12237.08 | -99.6% | COM | 253868103 |
| ITW | * ILLINOIS TOOL WKS INC | 707 | $65,524 | 0.0% | $48.56 | +47.0% | COM | 452308109 |
| BP | * BP PLC | 2,085 | $65,177 | 0.0% | $34281.40 | — | SPONSORED ADR | 055622104 |
| MPC | * MARATHON PETE CORP | 1,248 | $64,696 | 0.0% | $38.07 | 0.0% | COM | 56585A102 |
| — | * HOSPITALITY PPTYS TR | 2,461 | $64,379 | 0.0% | $26159.69 | — | COM SH BEN INT | 44106M102 |
| HST | * HOST HOTELS & RESORTS INC | 4,050 | $62,128 | 0.0% | $4673.57 | -99.8% | COM | 44107P104 |
| WKC | * WORLD FUEL SVCS CORP | 1,581 | $60,805 | 0.0% | $18694.46 | -99.8% | COM | 981475106 |
| — | * TE CONNECTIVITY LTD | 900 | $58,149 | 0.0% | $55648.30 | — | REG SHS | H84989104 |
| — | APARTMENT INVT & MGMT CO | 1,450 | $58,045 | 0.0% | $34313.15 | — | CL A | 03748R101 |
| IRM | * IRON MTN INC NEW | 2,041 | $55,132 | 0.0% | $19.58 | -15.4% | COM | 46284V101 |
| LNC | * LINCOLN NATL CORP IND | 1,091 | $54,833 | 0.0% | $35.19 | +1.5% | COM | 534187109 |
| — | * NORTHSTAR RLTY FIN CORP | 3,202 | $54,535 | 0.0% | $17031.54 | — | COM ADDED | 66704R803 |
| VNO | * VORNADO RLTY TR | 537 | $53,769 | 0.0% | $102536.14 | — | SH BEN INT | 929042109 |
| NVDA | * NVIDIA CORP | 1,620 | $53,395 | 0.0% | $0.52 | +40.1% | COM | 67066G104 |
| NNN | * NATIONAL RETAIL PPTYS INC | 1,324 | $53,047 | 0.0% | $35014.58 | — | COM | 637417106 |
| — | * VISTA OUTDOOR INC | 1,178 | $52,432 | 0.0% | $42819.64 | — | COM | 928377100 |
| SPEM | * SPDR INDEX SHS FDS | 1,000 | $52,080 | 0.0% | $55804.07 | — | EMERG MKTS ETF | 78463X509 |
| — | * WEINGARTEN RLTY INVS | 1,455 | $50,335 | 0.0% | $30306.48 | — | SH BEN INT | 948741103 |
| SHY | ISHARES | 596 | $50,278 | 0.0% | $84859.06 | — | 1-3 YR TR BD ETF | 464287457 |
| FR | * FIRST INDUSTRIAL REALTY TRUS | 2,253 | $49,862 | 0.0% | $21405.50 | — | COM | 32054K103 |
| EGP | * EASTGROUP PPTY INC | 889 | $49,462 | 0.0% | $55766.02 | — | COM | 277276101 |
| TRNO | * TERRENO RLTY CORP | 2,186 | $49,455 | 0.0% | $22638.82 | — | COM | 88146M101 |
| — | * BIOMED REALTY TRUST INC | 2,073 | $49,118 | 0.0% | $21248.41 | — | COM | 09063H107 |
| SYNA | * SYNAPTICS INC | 608 | $48,846 | 0.0% | $84.91 | 0.0% | COM | 87157D109 |
| — | * POTASH CORP SASK INC | 2,815 | $48,192 | 0.0% | $26215.04 | — | COM | 73755L107 |
| ON | * ON SEMICONDUCTOR CORP | 4,892 | $47,941 | 0.0% | $11.20 | -6.1% | COM | 682189105 |
| URI | * UNITED RENTALS INC | 658 | $47,731 | 0.0% | $53.73 | +30.3% | COM | 911363109 |
| — | * OUTFRONT MEDIA INC | 2,123 | $46,362 | 0.0% | $29399.62 | — | COM | 69007J106 |
| — | * AMERICAN CAMPUS CMNTYS INC | 1,114 | $46,059 | 0.0% | $38356.18 | — | COM | 024835100 |
| — | * EDUCATION RLTY TR INC | 1,203 | $45,601 | 0.0% | $34100.99 | — | COM NEW | 28140H203 |
| SPIP | * SPDR SERIES TRUST | 829 | $45,288 | 0.0% | $54629.68 | — | BARCLYS TIPS ETF | 78464A656 |
| VTR | * VENTAS INC | 783 | $44,203 | 0.0% | $23454.63 | -99.9% | COM | 92276F100 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD | 435 | $44,026 | 0.0% | $577.98 | -85.4% | COM | V7780T103 |
| KMT | * KENNAMETAL INC | 2,289 | $43,948 | 0.0% | $5316.75 | -99.6% | COM | 489170100 |
| LTC | * LTC PPTYS INC | 1,006 | $43,401 | 0.0% | $38887.35 | — | COM | 502175102 |
| KRG | * KITE RLTY GROUP TR | 1,648 | $42,740 | 0.0% | $27914.90 | — | COM NEW | 49803T300 |
| AN | * AUTONATION INC | 716 | $42,716 | 0.0% | $61.90 | 0.0% | COM | 05329W102 |
| ELV | ANTHEM INC | 304 | $42,389 | 0.0% | $120.91 | -1.1% | COM | 036752103 |
| FFIV | * F5 NETWORKS INC | 434 | $42,080 | 0.0% | $122.48 | -11.7% | COM | 315616102 |
| AGG | ISHARES | 387 | $41,799 | 0.0% | $110048.85 | — | CORE TOTUSBD ETF | 464287226 |
| MDT | * MEDTRONIC PLC | 534 | $41,137 | 0.0% | $57.29 | +2.2% | SHS | G5960L103 |
| TJX | * TJX COS INC NEW | 577 | $40,956 | 0.0% | $33299.35 | -99.9% | COM | 872540109 |
| VIDI | ETF SER SOLUTIONS | 2,036 | $40,882 | 0.0% | $22149.80 | — | VIDENT INTL EQ | 26922A404 |
| EBND | * SPDR SERIES TRUST | 1,625 | $39,942 | 0.0% | $24579.69 | — | BRCLY EM LOCL | 78464A391 |
| KR | * KROGER CO | 941 | $39,362 | 0.0% | $30.17 | +4.9% | COM | 501044101 |
| — | * HCP INC | 1,001 | $38,294 | 0.0% | $43103.80 | — | COM | 40414L109 |
| VUSE | ETF SER SOLUTIONS | 1,530 | $37,959 | 0.0% | $24824.67 | — | VIDENTCORE EQ FD | 26922A503 |
| PAG | * PENSKE AUTOMOTIVE GRP INC | 892 | $37,767 | 0.0% | $51.72 | -9.0% | COM | 70959W103 |
| BF/B | * BROWN FORMAN CORP | 375 | $37,230 | 0.0% | $28.77 | +21.1% | CL B | 115637209 |
| BDX | * BECTON DICKINSON & CO | 237 | $36,573 | 0.0% | $38894.56 | -99.7% | COM | 075887109 |
| — | * II VI INC | 1,967 | $36,507 | 0.0% | $15242.69 | — | COM | 902104108 |
| IEFA | ISHARES | 671 | $36,488 | 0.0% | $54378.54 | — | TR CORE MSCI EAFE | 46432F842 |
| IPGP | * IPG PHOTONICS CORP | 406 | $36,198 | 0.0% | $85.30 | +0.5% | COM | 44980X109 |
| HSY | * HERSHEY CO | 400 | $35,708 | 0.0% | $72220.00 | -99.9% | COM | 427866108 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV | 278 | $34,769 | 0.0% | $109581.34 | — | SPONSORED ADR | 03524A108 |
| VTWO | * VANGUARD SCOTTSDALE FDS | 379 | $34,189 | 0.0% | $90208.45 | — | VNG RUS2000IDX | 92206C664 |
| RWX | * SPDR INDEX SHS FDS | 850 | $33,252 | 0.0% | $41395.87 | — | DJ INTL RL ETF | 78463X863 |
| TECK | * TECK RESOURCES LTD | 8,370 | $32,308 | 0.0% | $10.91 | -54.6% | CL B | 878742204 |
| EWX | * SPDR INDEX SHS FDS | 856 | $32,279 | 0.0% | $44554.51 | — | S&P EMKTSC ETF | 78463X756 |
| MIDU | * DIREXION SHS ETF TR | 1,540 | $32,047 | 0.0% | $30629.71 | — | DLY MIDCAP ETF3X | 25459W730 |
| BIV | * VANGUARD BD INDEX FD INC | 383 | $31,811 | 0.0% | $83057.44 | — | INTERMED TERM | 921937819 |
| — | * CBS CORP | 666 | $31,388 | 0.0% | $47129.13 | — | NEW CL B | 124857202 |
| IVZ | * INVESCO LTD | 928 | $31,069 | 0.0% | $21.91 | -5.6% | SHS | G491BT108 |
| SYK | * STRYKER CORP | 333 | $30,949 | 0.0% | $69.03 | +23.5% | COM | 863667101 |
| — | ISHARES | 1,237 | $30,788 | 0.0% | $30795.94 | — | MSCI FRNTR100ETF | 464286145 |
| CSX | * CSX CORP | 1,165 | $30,231 | 0.0% | $7.79 | 0.0% | COM | 126408103 |
| IWF | ISHARES | 290 | $28,849 | 0.0% | $99479.31 | — | RUS 1000 GRW ETF | 464287614 |
| STT | * STATE STR CORP | 432 | $28,667 | 0.0% | $43.30 | +19.8% | COM | 857477103 |
| — | * DU PONT E I DE NEMOURS & CO | 411 | $27,386 | 0.0% | $48171.80 | — | COM | 263534109 |
| HIG | * HARTFORD FINL SVCS GROUP INC | 628 | $27,292 | 0.0% | $36.88 | 0.0% | COM | 416515104 |
| TNA | * DIREXION SHS ETF TR | 425 | $27,000 | 0.0% | $68550.00 | — | DLY SMCAP BULL3X | 25459W847 |
| USB | * US BANCORP DEL | 628 | $26,796 | 0.0% | $15831.46 | -99.8% | COM NEW | 902973304 |
| ADC | * AGREE REALTY CORP | 771 | $26,239 | 0.0% | $31331.46 | — | COM | 008492100 |
| PEG | * PUBLIC SVC ENTERPRISE GROUP | 672 | $25,999 | 0.0% | $28.19 | 0.0% | COM | 744573106 |
| GEO | * GEO GROUP INC | 886 | $25,635 | 0.0% | $14.09 | -14.8% | NEW COM | 36162J106 |
| R | * RYDER SYS INC | 424 | $24,095 | 0.0% | $66.08 | 0.0% | COM | 783549108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,155 | $23,307 | 0.0% | $27653.08 | — | NO AMER ENERGY | 33738D101 |
| — | * TWENTY FIRST CENTY FOX INC | 829 | $22,575 | 0.0% | $32933.24 | — | CL B | 90130A200 |
| CF | * CF INDS HLDGS INC | 550 | $22,445 | 0.0% | $42.77 | -17.4% | COM | 125269100 |
| OSK | * OSHKOSH CORP | 570 | $22,252 | 0.0% | $34.69 | 0.0% | COM | 688239201 |
| — | * POWERSHARES ETF TR II | 548 | $21,136 | 0.0% | $38569.34 | — | S&P500 LOW VOL | 73937B779 |
| — | * NUANCE | 1,054 | $20,964 | 0.0% | $19889.94 | — | COMMUNICATIONS INC COM | 67020Y100 |
| META | * FACEBOOK INC | 200 | $20,932 | 0.0% | $6713.80 | -98.5% | CL A | 30303M102 |
| AMCX | * AMC NETWORKS INC | 274 | $20,462 | 0.0% | $76.79 | 0.0% | CL A | 00164V103 |
| ETN | * EATON CORP PLC | 384 | $20,030 | 0.0% | $1500.96 | -97.1% | SHS | G29183103 |
| GWW | * GRAINGER W W INC | 96 | $19,544 | 0.0% | $206.72 | -15.4% | COM | 384802104 |
| HCA | * HCA HOLDINGS INC | 284 | $19,206 | 0.0% | $66.15 | -2.0% | COM | 40412C101 |
| VT | * VANGUARD INTL EQUITY INDEX F | 308 | $17,746 | 0.0% | $57616.88 | — | TT WRLD ST ETF | 922042742 |
| — | * ADVAXIS INC | 1,500 | $15,090 | 0.0% | $10060.00 | — | COM NEW | 007624208 |
| VTI | * VANGUARD INDEX FDS | 136 | $14,184 | 0.0% | $104294.12 | — | TOTAL STK MKT | 922908769 |
| BMY | * BRISTOL MYERS SQUIBB CO | 200 | $13,758 | 0.0% | $46.69 | 0.0% | COM | 110122108 |
| TSN | * TYSON FOODS INC | 238 | $12,692 | 0.0% | $18.99 | +98.4% | CL A | 902494103 |
| IEV | ISHARES | 300 | $12,033 | 0.0% | $40110.00 | — | EUROPE ETF | 464287861 |
| SUB | ISHARES | 110 | $11,654 | 0.0% | $105927.27 | — | SHT NTLAMTFR ETF | 464288158 |
| VIG | * VANGUARD SPECIALIZED PORTFOL | 134 | $10,419 | 0.0% | $78574.63 | — | DIV APP ETF | 921908844 |
| LECO | * LINCOLN ELEC HLDGS INC | 200 | $10,378 | 0.0% | $48680.00 | -99.9% | COM | 533900106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 106 | $9,947 | 0.0% | $93839.63 | — | SMLCP 600 VAL | 921932778 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $9,695 | 0.0% | $13195.00 | — | COM | 09248T109 |
| COP | * CONOCOPHILLIPS | 200 | $9,338 | 0.0% | $38.37 | 0.0% | COM | 20825C104 |
| XLU | * SELECT SECTOR SPDR TR | 200 | $8,656 | 0.0% | $42090.00 | — | SBI INT-UTILS | 81369Y886 |
| IYH | ISHARES | 55 | $8,250 | 0.0% | $150000.00 | — | US HLTHCARE ETF | 464287762 |
| XLK | * SELECT SECTOR SPDR TR | 192 | $8,223 | 0.0% | $42828.13 | — | TECHNOLOGY | 81369Y803 |
| ESS | * ESSEX PPTY TR INC | 29 | $6,942 | 0.0% | $59446.71 | -99.7% | COM | 297178105 |
| VNQI | * VANGUARD INTL EQUITY INDEX F | 133 | $6,826 | 0.0% | $55360.08 | — | GLB EX US ETF | 922042676 |
| — | * YAHOO INC | 200 | $6,652 | 0.0% | $42784.71 | — | COM | 984332106 |
| — | BLACKROCK INTL GRWTH & INC T | 971 | $6,059 | 0.0% | $7064.62 | — | COM BENE INTER | 092524107 |
| FXH | * FIRST TR EXCHANGE TRADED FD | 93 | $5,621 | 0.0% | $67010.20 | — | HLTH CARE ALPH | 33734X143 |
| BEN | * FRANKLIN RES INC | 150 | $5,523 | 0.0% | $24.03 | 0.0% | COM | 354613101 |
| C | * CITIGROUP INC | 100 | $5,175 | 0.0% | $36.55 | +8.4% | COM NEW | 172967424 |
| FPX | * FIRST TR US IPO INDEX FD | 100 | $5,113 | 0.0% | $45390.00 | — | SHS | 336920103 |
| — | * COLUMBIA PPTY TR INC | 200 | $4,696 | 0.0% | $23534.48 | — | COM NEW | 198287203 |
| ITRI | * ITRON INC | 125 | $4,522 | 0.0% | $44544.00 | -99.9% | COM | 465741106 |
| DE | * DEERE & CO | 54 | $4,118 | 0.0% | $65.04 | 0.0% | COM | 244199105 |
| — | * RITE AID CORP | 500 | $3,920 | 0.0% | $6270.00 | — | COM | 767754104 |
| MFC | * MANULIFE FINL CORP | 244 | $3,655 | 0.0% | $15.16 | +6.4% | COM | 56501R106 |
| PYPL | * PAYPAL HLDGS INC | 100 | $3,620 | 0.0% | $35.85 | -1.8% | COM ADDED | 70450Y103 |
| CVE | * CENOVUS ENERGY INC | 278 | $3,508 | 0.0% | $12.31 | 0.0% | COM | 15135U109 |
| — | * DDR CORP | 200 | $3,368 | 0.0% | $15520.00 | — | COM | 23317H102 |
| — | * PENNEY J C INC | 500 | $3,330 | 0.0% | $8470.00 | — | COM | 708160106 |
| XLE | * SELECT SECTOR SPDR TR | 53 | $3,196 | 0.0% | $75027.26 | — | SBI INT-ENERGY | 81369Y506 |
| — | * ASHFORD HOSPITALITY TR INC | 500 | $3,155 | 0.0% | $6310.00 | — | COM SHS | 044103109 |
| EBAY | * EBAY INC | 100 | $2,748 | 0.0% | $19.58 | +25.5% | COM | 278642103 |
| HPQ | * HP INC | 231 | $2,735 | 0.0% | $9.12 | 0.0% | COM ADDED | 40434L105 |
| KEY | * KEYCORP NEW | 200 | $2,638 | 0.0% | $795.74 | -98.9% | COM | 493267108 |
| — | * HOLLYFRONTIER CORP | 55 | $2,193 | 0.0% | $39872.73 | — | COM | 436106108 |
| FE | * FIRSTENERGY CORP | 56 | $1,776 | 0.0% | $38112.91 | -99.9% | COM | 337932107 |
| RMR | RMR GROUP INC | 35 | $504 | 0.0% | $7.12 | 0.0% | CL A ADDED | 74967R106 |